American Tungsten Corp.
American Tungsten Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for tungsten, molybdenum, and iron deposits. Its flagship project is the IMA Mine Project consisting of 21 patented claims located in East-Central in Idaho, United States. The company was formerly known as Demes… Read more
American Tungsten Corp. (DEMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.490x
Based on the latest financial reports, American Tungsten Corp. (DEMRF) has a cash flow conversion efficiency ratio of -1.490x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-818.69K) by net assets ($549.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Tungsten Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how American Tungsten Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Tungsten Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Tungsten Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
PT Bank KB Bukopin Tbk
STU:5BB
|
-0.646x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Gaming Nation Inc
V:FAN
|
-0.066x |
|
Cenit Co. Ltd
KQ:037760
|
0.001x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
ASIA STAND. INTL HD-01
F:BDL1
|
N/A |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
Annual Cash Flow Conversion Efficiency for American Tungsten Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of American Tungsten Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $919.38K | $-1.07 Million | -1.168x | +81.04% |
| 2023-12-31 | $66.02K | $-406.55K | -6.158x | -433.46% |
| 2022-12-31 | $75.43K | $-87.07K | -1.154x | -1075387.97% |
| 2021-12-31 | $204.98K | $-22.00 | 0.000x | -- |